GWM
Greenwich Wealth Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,918
| Closed | -$211K | – | 231 |
|
|
2021
Q1 | $211K | Sell |
5,918
-677
| -10% | -$24.1K | 0.02% | 187 |
|
|
2020
Q4 | $224K | Buy |
+6,595
| New | +$224K | 0.02% | 173 |
|
|
2020
Q2 | – | Sell |
-20,033
| Closed | -$444K | – | 189 |
|
|
2020
Q1 | $444K | Sell |
20,033
-3,907
| -16% | -$86.6K | 0.09% | 104 |
|
|
2019
Q4 | $694K | Sell |
23,940
-228
| -0.9% | -$6.61K | 0.14% | 103 |
|
|
2019
Q3 | $665K | Sell |
24,168
-11,417
| -32% | -$314K | 0.13% | 108 |
|
|
2019
Q2 | $876K | Sell |
35,585
-192
| -0.5% | -$4.73K | 0.15% | 98 |
|
|
2019
Q1 | $740K | Sell |
35,777
-868
| -2% | -$18K | 0.13% | 99 |
|
|
2018
Q4 | $741K | Buy |
36,645
+2,116
| +6% | +$42.8K | 0.15% | 93 |
|
|
2018
Q3 | $741K | Sell |
34,529
-972
| -3% | -$20.9K | 0.13% | 99 |
|
|
2018
Q2 | $817K | Buy |
35,501
+834
| +2% | +$19.2K | 0.14% | 94 |
|
|
2018
Q1 | $798K | Buy |
34,667
+248
| +0.7% | +$5.71K | 0.13% | 90 |
|
|
2017
Q4 | $721K | Sell |
34,419
-321
| -0.9% | -$6.72K | 0.12% | 95 |
|
|
2017
Q3 | $688K | Sell |
34,740
-9,395
| -21% | -$186K | 0.12% | 98 |
|
|
2017
Q2 | $837K | Buy |
44,135
+1,995
| +5% | +$37.8K | 0.14% | 86 |
|
|
2017
Q1 | $899K | Sell |
42,140
-4,570
| -10% | -$97.5K | 0.12% | 82 |
|
|
2016
Q4 | $920K | Sell |
46,710
-2,602
| -5% | -$51.2K | 0.12% | 93 |
|
|
2016
Q3 | $866K | Sell |
49,312
-2,487
| -5% | -$43.7K | 0.15% | 93 |
|
|
2016
Q2 | $800K | Sell |
51,799
-1,570
| -3% | -$24.2K | 0.19% | 97 |
|
|
2016
Q1 | $837K | Sell |
53,369
-749
| -1% | -$11.7K | 0.22% | 92 |
|
|
2015
Q4 | $866K | Sell |
54,118
-10,532
| -16% | -$169K | 0.21% | 83 |
|
|
2015
Q3 | $1M | Buy |
64,650
+3,275
| +5% | +$50.8K | 0.24% | 90 |
|
|
2015
Q2 | $1.01M | Buy |
61,375
+4,775
| +8% | +$78.4K | 0.13% | 103 |
|
|
2015
Q1 | $1.04M | Buy |
56,600
+36,310
| +179% | +$665K | 0.12% | 103 |
|
|
2014
Q4 | $733K | Sell |
20,290
-7,950
| -28% | -$287K | 0.05% | 117 |
|
|
2014
Q3 | $756K | Buy |
28,240
+19,015
| +206% | +$509K | 0.05% | 120 |
|
|
2014
Q2 | $268K | Buy |
+9,225
| New | +$268K | 0.02% | 147 |
|